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HOBIX vs BERIX

Shared holdings
3
HOBIX covered by BERIX
6.65%
BERIX covered by HOBIX
6.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

HOBIX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes2.63%●
FRST AM-GV OB-X2.58%●
RILY 8 01/01/282.54%
PNNT 7 02/01/292.23%
U.S. Treasury Notes 0.125%, Due 1/15/20302.17%●
United Insurance Holdings Corp1.87%
Babcock & Wilcox Enterprises Inc1.86%
Kuvare US Holdings, Inc.1.74%
HRZN 7 12/15/281.74%
GAIN 6 7/8 11/01/281.73%
NEXBAN FLOAT PERP1.69%
Senior Secured Note1.61%
PENNANTPARK INVESTMENT C REGD 4.000000001.52%
CHRA 8 1/21.51%
Saratoga Investment Corp1.50%
PENNANTPARK FLOATING RAT REGD 4.250000001.39%
SARATOGA INVESTMENT CORP REGD 4.375000001.33%
NEW MOUNTAIN FIN. C 6.20%1.29%
CION 7.41 12/15/271.19%
BCC 2018-2A CR1.11%
EGPNTD FLOAT 04/30/281.05%
Fidus Investment Corp1.03%
MSC 2024-BPR2 B0.98%
FCBSL 2018-1A CR0.94%
Stellus Capital Investment Corp0.93%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.50.90%
TRINITY CAPITAL TRIN 4 3/8 08/24/260.88%
Gladstone Investment Corp0.86%
W & T OFFSHORE INC REGD 144A P/P 10.750000000.82%
OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A0.81%
TRINITY CAPITAL INC/MD /PREFERRED/ 0.000000000.78%
KKR 9 CR20.77%
FBRT Float 04/25/280.76%
Ramaco Resources Inc0.75%
STRMT Float 01/15/290.75%
EPTLLC 7 1/4 08/01/280.75%
EAGLPO Float 11/15/290.74%
SAR 4.35 02/28/270.74%
ATCLO 2018-12A C0.72%
CURACN 8 12/15/260.69%
BLUEM 2015-3A BR0.69%
TRNTS 2016-4A CR0.68%
BLUEM 2018-2A C0.68%
SHACK 2013-3A CR0.67%
BX Commercial Mortgage Trust, Series 2019-IMC, Class E0.66%
SNDPT 2019-1A CRR0.65%
Atlas Senior Loan Fund X, Ltd.0.64%
SNCR TL 1L USD0.64%
ICMB 4 7/8 04/01/260.63%
TRINITY CAPITAL INC/MD REGD 4.250000000.63%

BERIX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20334.59%
U.S. Treasury Notes4.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20284.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/274.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.97%
U.S. Treasury Notes3.95%●
U.S. Treasury Notes 0.125%, Due 1/15/20303.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/283.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/283.61%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/273.61%
ISHARES SILVER TRUST3.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20293.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20313.26%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20342.38%
FRST AM-GV OB-X1.85%●
SPDR GOLD SHARES ETF1.48%
SEADRILL LTD1.22%
Federal Home Loan Banks1.14%
APA CORP1.14%
TIDEWATER INC1.12%
TOURMALINE OIL CORP1.12%
SUNCOR ENERGY INC1.11%
OVINTIV INC1.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.09%
HA SUST INF CAP1.06%
U.S. Treasury Inflation Linked Bonds1.05%
Freddie Mac Pool1.05%
NUTRIEN LTD1.01%
GS Mortgage-Backed Securities Trust 2023-PJ50.92%
PFIZER INC0.91%
RIO TINTO PLC SPON ADR0.89%
FMC GMSR Issue Trust Series 2020-GT1, Class A0.86%
TEVA PHARMACEUTICAL IND ADR0.81%
RAYONIER INC REIT0.79%
BUNGE GLOBAL SA0.78%
U.S. Treasury Notes0.77%
GS Mortgage-Backed Securities Trust 2023-PJ30.70%
TAKEDA PHARM-ADR0.67%
JP Morgan Mortgage Trust 2023-100.67%
SOILCN 9.625 06/15/29 144A0.66%
OBX 2023-J2 Trust0.58%
J.P. Morgan Mortgage Trust 2023-80.56%
BIRCHCLIFF ENERGY LTD0.55%
KELT EXPLORATION LTD COMMON STOCK0.54%
JP Morgan Mortgage Trust 2023-100.49%
Morgan Stanley Residential Mortgage Loan Trust 2023-40.48%
Freddie Mac Pool0.45%

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